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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Utilities Fund

GAUTX |

-

$2.08 B

-

1.37%

Vitals

YTD Return

N/A

1 yr return

1.3%

3 Yr Avg Return

9.1%

5 Yr Avg Return

7.2%

Net Assets

$2.08 B

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Utilities Fund

GAUTX |

-

$2.08 B

-

1.37%

GAUTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli Utilities Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Jul 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GAUTX - Performance

Return Ranking - Trailing

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.3% -64.0% 270.1% N/A
3 Yr 9.1%* -41.4% 115.6% N/A
5 Yr 7.2%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.2% -64.0% 270.1% N/A
3 Yr 8.2%* -30.7% 115.6% N/A
5 Yr 6.6%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GAUTX - Holdings

Concentration Analysis

GAUTX Category Low Category High GAUTX % Rank
Net Assets 2.08 B 0 814 B N/A
Number of Holdings 240 1 17358 N/A
Net Assets in Top 10 637 M -28.8 B 134 B N/A
Weighting of Top 10 31.05% 0.0% 20474.3% N/A

Top 10 Holdings

  1. NextEra Energy Inc 5.01%
  2. National Fuel Gas Co 4.95%
  3. Evergy Inc 3.74%
  4. Southwest Gas Holdings Inc 3.44%
  5. PNM Resources Inc 3.05%
  6. El Paso Electric Co 2.34%
  7. American Electric Power Co Inc 2.33%
  8. Eversource Energy 2.27%
  9. The AES Corp 2.02%
  10. Edison International 1.91%

Asset Allocation

Weighting Return Low Return High GAUTX % Rank
Stocks 		99.44% -142.98% 259.25% N/A
Cash 		0.38% -483.27% 7388.76% N/A
Preferred Stocks 		0.11% -0.12% 80.89% N/A
Bonds 		0.07% -955.59% 533.06% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GAUTX % Rank
Utilities 		62.07% -3.80% 94.95% N/A
Communication Services 		15.94% -4.54% 90.02% N/A
Energy 		10.32% -7.00% 121.80% N/A
Industrials 		6.57% -21.11% 93.31% N/A
Technology 		2.65% -19.01% 99.57% N/A
Consumer Cyclical 		0.93% -18.86% 87.44% N/A
Basic Materials 		0.56% -5.18% 96.19% N/A
Financial Services 		0.34% -7.59% 99.28% N/A
Healthcare 		0.02% -15.38% 100.00% N/A
Consumer Defense 		0.01% -7.54% 98.24% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GAUTX % Rank
US 		81.85% -142.98% 126.43% N/A
Non US 		17.59% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GAUTX % Rank
Cash & Equivalents 		0.43% -452.21% 7388.76% N/A
Corporate 		0.13% -15.73% 3345.86% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GAUTX % Rank
US 		0.07% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

GAUTX - Expenses

Operational Fees

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 5067.00% N/A

GAUTX - Distributions

Dividend Yield Analysis

GAUTX Category Low Category High GAUTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GAUTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GAUTX Category Low Category High GAUTX % Rank
Net Income Ratio 0.98% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GAUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Distributions History

View More +

GAUTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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